Forrester Research Inc Cash Flow Quality Index
Forrester Research Inc cash flow quality index. Forrester Research Inc (FORR) has a Cash Flow Quality Index of -0.93x as of June 2025. Operating cash flow of $-3.63 Million is below net income of $3.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FORR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Forrester Research Inc (1995–2023)
Cash flow quality index of Forrester Research Inc from 1995 to 2023. Historical Cash Flow Quality Index for Forrester Research Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Forrester Research Inc (FORR) balance sheet quality index to measure how much of total assets are equity-financed.
Forrester Research Inc Cash Flow Quality Index by Year (1995–2023)
Forrester Research Inc cash flow quality index by year from 1995 to 2023. Year-by-year earnings quality comparison for Forrester Research Inc. For the full cash flow conversion analysis, see Forrester Research Inc (FORR) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.11x | $21.67 Million | $3.05 Million | ▲ +293.0% |
| 2022 | 1.81x | $39.42 Million | $21.81 Million | ▼ -58.0% |
| 2021 | 4.31x | $107.07 Million | $24.84 Million | ▼ -9.8% |
| 2020 | 4.78x | $47.75 Million | $9.99 Million | ▲ +91.4% |
| 2018 | 2.50x | $38.42 Million | $15.38 Million | ▲ +0.9% |
| 2017 | 2.48x | $37.49 Million | $15.14 Million | ▲ +4.4% |
| 2016 | 2.37x | $41.86 Million | $17.65 Million | ▼ -12.4% |
| 2015 | 2.71x | $32.47 Million | $12.00 Million | ▲ +2.1% |
| 2014 | 2.65x | $28.80 Million | $10.87 Million | ▲ +12.4% |
| 2013 | 2.36x | $30.71 Million | $13.02 Million | ▲ +13.5% |
| 2012 | 2.08x | $53.15 Million | $25.57 Million | ▼ -13.8% |
| 2011 | 2.41x | $55.44 Million | $23.01 Million | ▲ +27.8% |
| 2010 | 1.89x | $38.66 Million | $20.51 Million | ▼ -17.5% |
| 2009 | 2.28x | $43.10 Million | $18.87 Million | ▲ +52.9% |
| 2008 | 1.49x | $43.65 Million | $29.21 Million | ▼ -24.4% |
| 2007 | 1.98x | $37.43 Million | $18.94 Million | ▼ -23.3% |
| 2006 | 2.58x | $45.76 Million | $17.76 Million | ▲ +22.2% |
| 2005 | 2.11x | $23.93 Million | $11.35 Million | ▼ -51.6% |
| 2004 | 4.36x | $18.01 Million | $4.13 Million | ▲ +132.0% |
| 2003 | 1.88x | $4.12 Million | $2.19 Million | ▼ -80.1% |
| 2002 | 9.44x | $5.56 Million | $589.00K | ▲ +496.6% |
| 2001 | 1.58x | $28.67 Million | $18.12 Million | ▼ -51.1% |
| 2000 | 3.24x | $69.97 Million | $21.61 Million | ▲ +11.6% |
| 1999 | 2.90x | $31.90 Million | $11.00 Million | ▲ +76.8% |
| 1998 | 1.64x | $12.30 Million | $7.50 Million | ▼ -22.8% |
| 1997 | 2.13x | $11.90 Million | $5.60 Million | ▼ -24.8% |
| 1996 | 2.83x | $11.30 Million | $4.00 Million | ▼ -20.2% |
| 1995 | 3.54x | $4.60 Million | $1.30 Million | — |